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| Index | Id | Acc ID | BOP ID | CADL Flag | SO-Flag | STOR-Flag | Re-Priced | RSP | Offer Price | Offer Volume | DMAT Adjusted Volume | Arbitrage Adjusted Volume | NIV Adjusted Volume | PAR Adjusted Volume | Final Price | TLM | QAPO * TLM | QAPO * PO * TLM |
|---|
| 1 | T_EECL-1 | 131620 | -1 | F | F | F | F | 0.00000 | 140.00000 | 0.088 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-3 | 77969 | 1 | F | F | F | F | 0.00000 | 270.00000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_KEAD-1 | 128202 | 1 | F | F | F | F | 0.00000 | 271.00000 | 134.250 | 134.250 | 134.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-2 | 105179 | 1 | F | F | F | F | 0.00000 | 280.00000 | 23.438 | 23.438 | 23.438 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 105180 | 1 | F | F | F | F | 0.00000 | 280.00000 | 98.958 | 98.958 | 98.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| Index | Id | Acc ID | BOP ID | CADL Flag | SO-Flag | STOR-Flag | Re-Priced | RSP | Bid Price | Bid Volume | DMAT Adjusted Volume | Arbitrage Adjusted Volume | NIV Adjusted Volume | PAR Adjusted Volume | Final Price | TLM | QAPB * TLM | QAPB * PB * TLM |
|---|
| 1 | T_FINL-1 | 57262 | -1 | F | F | F | F | NULL | 150.00000 | -4.742 | -4.742 | -4.742 | -4.742 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_CONTB-1 | 649 | -1 | T | F | F | F | NULL | 120.00000 | -2.118 | -2.118 | -2.118 | -2.118 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 136494 | -1 | F | F | F | F | NULL | 103.10000 | -2.025 | -2.025 | -2.025 | -2.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 136495 | -1 | F | F | F | F | NULL | 103.10000 | -78.975 | -78.975 | -78.975 | -78.975 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 136496 | -1 | F | F | F | F | NULL | 103.10000 | -59.060 | -59.060 | -59.060 | -59.060 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 136497 | -1 | F | F | F | F | NULL | 103.10000 | -23.125 | -23.125 | -23.125 | -23.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 136498 | -1 | F | F | F | F | NULL | 103.10000 | -19.065 | -19.065 | -19.065 | -19.065 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DAMC-1 | 134295 | -1 | F | F | F | F | NULL | 103.00000 | -13.240 | -13.240 | -13.240 | -13.240 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DAMC-1 | 134296 | -1 | F | F | F | F | NULL | 103.00000 | -101.019 | -101.019 | -101.019 | -101.019 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DAMC-1 | 134297 | -1 | F | F | F | F | NULL | 103.00000 | -13.240 | -13.240 | -13.240 | -13.240 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-7 | 104490 | -1 | F | F | F | F | NULL | 102.65000 | -7.000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-7 | 104491 | -1 | F | F | F | F | NULL | 102.65000 | -35.167 | -35.167 | -35.167 | -35.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-7 | 104492 | -1 | F | F | F | F | NULL | 102.65000 | -16.250 | -16.250 | -16.250 | -16.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-7 | 104493 | -1 | F | F | F | F | NULL | 102.65000 | -17.143 | -17.143 | -17.143 | -17.143 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-7 | 104494 | -1 | F | F | F | F | NULL | 102.65000 | -0.024 | -0.024 | -0.024 | -0.024 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-8 | 100634 | -1 | F | F | F | F | NULL | 102.65000 | -14.000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-8 | 100635 | -1 | F | F | F | F | NULL | 102.65000 | -46.286 | -46.286 | -46.286 | -46.286 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-8 | 100636 | -1 | F | F | F | F | NULL | 102.65000 | -12.191 | -12.191 | -12.191 | -12.191 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-8 | 100637 | -1 | F | F | F | F | NULL | 102.65000 | -0.024 | -0.024 | -0.024 | -0.024 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CDCL-1 | 122738 | -1 | F | F | F | F | NULL | 102.65000 | -13.733 | -13.733 | -13.733 | -13.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CDCL-1 | 122739 | -1 | F | F | F | F | NULL | 102.65000 | -41.200 | -41.200 | -41.200 | -41.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CDCL-1 | 122740 | -1 | F | F | F | F | NULL | 102.65000 | -43.489 | -43.489 | -43.489 | -43.489 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CDCL-1 | 122741 | -1 | F | F | F | F | NULL | 102.65000 | -4.578 | -4.578 | -4.578 | -4.578 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_EECL-1 | 131619 | -1 | F | F | F | F | NULL | 102.65000 | -30.625 | -30.625 | -30.625 | -30.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_EECL-1 | 131620 | -1 | F | F | F | F | NULL | 102.65000 | -30.381 | -30.381 | -30.381 | -30.381 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_EECL-1 | 131621 | -1 | F | F | F | F | NULL | 102.65000 | -6.212 | -6.212 | -6.212 | -6.212 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SPLN-1 | 195129 | -1 | F | F | F | F | NULL | 102.60000 | -14.757 | -14.757 | -14.757 | -0.254 | -0.139 | 102.60000 | 0.9922890 | -0.138 | -14.15 |
| 28 | T_SPLN-1 | 195130 | -1 | F | F | F | F | NULL | 102.60000 | -28.214 | -28.214 | -28.214 | -0.486 | -0.266 | 102.60000 | 0.9922890 | -0.264 | -27.05 |
| 29 | T_SPLN-1 | 195131 | -1 | F | F | F | F | NULL | 102.60000 | -6.567 | -6.567 | -6.567 | -0.113 | -0.062 | 102.60000 | 0.9922890 | -0.061 | -6.29 |
| 30 | T_SPLN-1 | 195132 | -1 | F | F | F | F | NULL | 102.60000 | -0.307 | -0.307 | -0.307 | -0.005 | -0.003 | 102.60000 | 0.9922890 | -0.003 | -0.29 |
| 31 | T_ROCK-1 | 184369 | -1 | F | F | F | F | NULL | 102.60000 | -1.194 | -1.194 | -1.194 | -0.021 | -0.011 | 102.60000 | 0.9896906 | -0.011 | -1.14 |
| 32 | T_ROCK-1 | 184373 | -1 | F | F | F | F | NULL | 102.60000 | -9.363 | -9.363 | -9.363 | -0.161 | -0.088 | 102.60000 | 0.9896906 | -0.087 | -8.95 |
| 33 | T_ROCK-1 | 184372 | -1 | F | F | F | F | NULL | 102.60000 | -18.667 | -18.667 | -18.667 | -0.321 | -0.176 | 102.60000 | 0.9896906 | -0.174 | -17.85 |
| 34 | T_ROCK-1 | 184371 | -1 | F | F | F | F | NULL | 102.60000 | -22.313 | -22.313 | -22.313 | -0.384 | -0.210 | 102.60000 | 0.9896906 | -0.208 | -21.33 |
| 35 | T_ROCK-1 | 184370 | -1 | F | F | F | F | NULL | 102.60000 | -4.826 | -4.826 | -4.826 | -0.083 | -0.045 | 102.60000 | 0.9896906 | -0.045 | -4.61 |
| 36 | T_SCCL-3 | 103978 | -1 | F | F | F | F | NULL | 102.50000 | -1.867 | -1.867 | -1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SCCL-3 | 103980 | -1 | F | F | F | F | NULL | 102.50000 | -4.200 | -4.200 | -4.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SCCL-3 | 103979 | -1 | F | F | F | F | NULL | 102.50000 | -7.467 | -7.467 | -7.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SCCL-1 | 100814 | -1 | F | F | F | F | NULL | 102.30000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SCCL-1 | 100815 | -1 | F | F | F | F | NULL | 102.30000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SCCL-1 | 100816 | -1 | F | F | F | F | NULL | 102.30000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_WBURB-2 | 111753 | -1 | F | F | F | F | NULL | 102.01000 | -8.700 | -8.700 | -8.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_WBURB-2 | 111752 | -1 | F | F | F | F | NULL | 102.01000 | -21.450 | -21.450 | -21.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_WBURB-2 | 111751 | -1 | F | F | F | F | NULL | 102.01000 | -27.014 | -27.014 | -27.014 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_WBURB-2 | 111750 | -1 | F | F | F | F | NULL | 102.01000 | -0.678 | -0.678 | -0.678 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_WBURB-1 | 106537 | -1 | F | F | F | F | NULL | 102.01000 | -6.200 | -6.200 | -6.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_WBURB-1 | 106536 | -1 | F | F | F | F | NULL | 102.01000 | -5.100 | -5.100 | -5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_WBURB-1 | 106535 | -1 | F | F | F | F | NULL | 102.01000 | -5.536 | -5.536 | -5.536 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_WBURB-1 | 106534 | -1 | F | F | F | F | NULL | 102.01000 | -0.164 | -0.164 | -0.164 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_CARR-1 | 71614 | -1 | F | F | F | F | NULL | 102.00000 | -25.467 | -25.467 | -25.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_CARR-1 | 71615 | -1 | F | F | F | F | NULL | 102.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_LAGA-1 | 126153 | -1 | F | F | F | F | NULL | 101.20000 | -25.058 | -25.058 | -25.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_LAGA-1 | 126154 | -1 | F | F | F | F | NULL | 101.20000 | -14.892 | -14.892 | -14.892 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_STAY-3 | 98270 | -1 | F | F | F | F | NULL | 100.10000 | -22.275 | -22.275 | -22.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | E_CONTB-1 | 649 | -2 | T | F | F | F | NULL | 100.00000 | -0.716 | -0.716 | -0.716 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | E_GYAR-1 | 80297 | -1 | F | F | F | F | NULL | 99.95000 | -14.567 | -14.567 | -14.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | V__BEROV001 | 1687 | -1 | T | F | F | F | NULL | 74.51000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | V__HHABI001 | 9878 | -1 | T | F | F | F | NULL | 65.00000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_DINO-4 | 112050 | -1 | T | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.